| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.09.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'771 USD | 255'821 USD | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'650 USD | 255'692 USD | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'452 USD | 255'480 USD | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'198 USD | 255'223 USD | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'186 USD | 255'211 USD | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'118 USD | 255'143 USD | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'824 USD | 254'849 USD | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'472 USD | 254'497 USD | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'070 USD | 254'095 USD | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'026 USD | 254'051 USD | 100.00% | 100.00% |